Historical Price Performance [9/30/17 – 9/30/18]

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Presentation transcript:

Historical Price Performance [9/30/17 – 9/30/18] September 30, 2018 Buy Warren Buffett Benjamin Graham Seth Klarman Bobby Axelrod Gordon Gecko Martin Shkreli Company Name (COMP) Company Description Good sources include company filings, company website, initiating coverage and equity research, Bloomberg, Yahoo Finance, etc. Include products and/or services and revenue breakdown, regional presence, and company-specific statistics. This could include number of stores, market share, etc. Growth in Specific areas? Taking advantage of industry trends? Recent Company News Include recent M&A, new product releases, legal events, etc. Could do in bullet point form. Thesis Highlights Highlight 1 Details about highlight 1. Explain significance and how it can contribute to value creation. Why isn’t this recognized in the market? Highlight 2 Details about highlight 2. Explain significance and how it can contribute to value creation. Why isn’t this recognized in the market? Highlight 3 Details about highlight 3. Explain significance and how it can contribute to value creation. Why isn’t this recognized in the market? Thesis Risks Thesis Risk 1 Details about thesis risk 1. What could potentially hinder this investment from recognizing its intrinsic value or a catalyst? Details about highlight 2. What could potentially hinder this investment from recognizing its intrinsic value or a catalyst? $80.00 $64.00 0.95 2.00% $50.00-$70.00 Sector industry $300 MM $450 MM $500 MM BBB+ (S&P) Historical Price Performance [9/30/17 – 9/30/18] COMP Ind 15.0x 20.0x 4.0x 5.0x 1.5x 2.0x 3.0x